| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 650.00 | 1 456.00 | 35 194.00 | 36 650.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 39 810.00 | 1 456.00 | 38 354.00 | 39 810.00 |
BN Goods in progress | 440 745.00 | | 440 745.00 | 440 745.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 42 966.00 | 35 000.00 | 7 966.00 | 42 966.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 533 121.00 | | 533 121.00 | 533 121.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 1 022 573.00 | 35 000.00 | 987 573.00 | 1 022 573.00 |
CO Grand total (0 to V) | 1 062 383.00 | 36 456.00 | 1 025 927.00 | 1 062 383.00 |
CU Other investments | 3 140.00 | | 3 140.00 | 3 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 385 472.00 | | | 385 472.00 |
DH Retained earnings | -72 130.00 | | | -72 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 142.00 | | | -19 142.00 |
DL TOTAL (I) | 295 300.00 | | | 295 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 818.00 | | | 658 818.00 |
DX Trade payables and related accounts | 32 097.00 | | | 32 097.00 |
DY Tax and social security liabilities | 39 180.00 | | | 39 180.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 730 627.00 | | | 730 627.00 |
EE Grand total (I to V) | 1 025 927.00 | | | 1 025 927.00 |
EG Accrued income and payables due within one year | 730 627.00 | | | 730 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 489 647.00 | | 489 647.00 | 489 647.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 490 147.00 | | 490 147.00 | 490 147.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 490 157.00 | |
FV Inventory change (raw materials and supplies) | | | -56 042.00 | |
FW Other purchases and external expenses | | | 507 818.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 19 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 507 575.00 | |
GG - OPERATING RESULT (I - II) | | | -17 418.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 257.00 | | | 490 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 399.00 | | | 509 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 142.00 | | | -19 142.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 610.00 | | 35 200.00 | 4 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 39 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450.00 | | 35 200.00 | 1 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 775.00 | 681.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | 681.00 | | 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 35 000.00 | | |
7B Total provisions for depreciation | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 097.00 | 32 097.00 | | 32 097.00 |
8C Staff and Related Accounts | 541.00 | 541.00 | | 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 710.00 | | | 1 710.00 |
VB VAT | 5 034.00 | | | 5 034.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VI Group and Associates | 658 818.00 | 658 818.00 | | 658 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | | | 2 932.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 727.00 | 44 727.00 | | 44 727.00 |
VW VAT | 38 639.00 | 38 639.00 | | 38 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 627.00 | 730 627.00 | | 730 627.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 977.00 | | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 007.00 | | | 58 007.00 |
ST Other accounts | 25 320.00 | | | 25 320.00 |
XQ Rental, rental and co-ownership charges | 6 250.00 | | | 6 250.00 |
YT Subcontracting | 418 241.00 | | | 418 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977.00 | | | 977.00 |
YY Amount of VAT collected | 64 452.00 | | | 64 452.00 |
YZ Total deductible VAT on goods and services | 92 692.00 | | | 92 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 818.00 | | | 507 818.00 |
